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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 216.00 | 284.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 216.00 | 284.00 | 500.00 |
BZ Other receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
CF Cash and cash equivalents | 19 047.00 | | 19 047.00 | 19 047.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 20 405.00 | | 20 405.00 | 20 405.00 |
CO Grand total (0 to V) | 20 905.00 | 216.00 | 20 689.00 | 20 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 2 616.00 | | | 2 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 122.00 | 2 866.00 | | 6 122.00 |
DL TOTAL (I) | 11 489.00 | 5 366.00 | | 11 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 1 250.00 | | 1 165.00 |
DX Trade payables and related accounts | 7 775.00 | 24 931.00 | | 7 775.00 |
DY Tax and social security liabilities | 7.00 | 302.00 | | 7.00 |
EB Prepaid income (2) | 253.00 | 5 240.00 | | 253.00 |
EC TOTAL (IV) | 9 200.00 | 31 723.00 | | 9 200.00 |
EE Grand total (I to V) | 20 689.00 | 37 089.00 | | 20 689.00 |
EG Accrued income and payables due within one year | 8 036.00 | 31 723.00 | | 8 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 188.00 | 3 496.00 | 45 684.00 | 42 188.00 |
FG Production sold - services | 868.00 | 100.00 | 969.00 | 868.00 |
FJ Net sales | 43 056.00 | 3 597.00 | 46 653.00 | 43 056.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 653.00 | |
FS Purchases of goods (including customs duties) | | | 28 540.00 | |
FW Other purchases and external expenses | | | 11 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 40 531.00 | |
GG - OPERATING RESULT (I - II) | | | 6 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 653.00 | 34 002.00 | | 46 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 531.00 | 31 135.00 | | 40 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 122.00 | 2 866.00 | | 6 122.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49.00 | 167.00 | | 49.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | 167.00 | | 49.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 775.00 | 7 775.00 | | 7 775.00 |
8L Deferred income | 253.00 | 253.00 | | 253.00 |
VB VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VI Group and Associates | 1 165.00 | | 1 165.00 | 1 165.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358.00 | 1 358.00 | | 1 358.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 200.00 | 8 036.00 | 1 165.00 | 9 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 816.00 | 1 253.00 | | 2 816.00 |
ST Other accounts | 6 604.00 | 4 598.00 | | 6 604.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 1 000.00 | | 2 400.00 |
YY Amount of VAT collected | 4 163.00 | 3 635.00 | | 4 163.00 |
YZ Total deductible VAT on goods and services | 4 088.00 | 3 593.00 | | 4 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 820.00 | 6 851.00 | | 11 820.00 |
